HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option 82.83 20.82 25.67 27.02 20.21 19.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 25.67 27.02 20.21 1.87 4,036.24
UTI Retirement Fund - Regular Plan Dec 27, 1994 13.23 13.14 10.03 1.66 4,098.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 22.29 20.98 12.94 1.97 2,713.60
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 18.97 14.02 12.83 2.06 1,839.22
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 21.31 15.14 13.93 2.08 1,631.19
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 20.15 18.64 15.27 2.16 1,206.92

Fund Holdings as on 30-November-2023

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Co

  • Dr Reddys Laboratories Ltd.

  • Max Financial Services Ltd.

  • United Spirits Limited

  • Transport Corporation of India Ltd.

  • Finolex Cables Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indusind Bank Ltd.

  • Nippon Life India Asset Management Limited

  • Voltamp Transformers Ltd.

  • Tata Motors Limited DVR

  • Aurobindo Pharma Ltd.

  • Bharat Dynamics Limited

  • The Anup Engineering Limited

  • Torrent Pharmaceuticals Ltd.

  • Gateway Distriparks Limited

  • Godrej Consumer Products Ltd.

  • Great Eastern Shipping Company Ltd.

  • Gland Pharma Ltd.

  • Embassy Office Parks REIT

  • Equitas Small Finance Bank Ltd

  • Bajaj Electricals Ltd.

  • Indian Hotels Company Ltd.

  • Carborundum Universal Ltd.

  • Crisil Limited

  • PNC Infratech Ltd.

  • Jindal Steel & Power Ltd.

  • Power Grid Corporation of India Ltd.

  • Balrampur Chini Mills Ltd.

  • Firstsource Solutions Ltd.

  • Sanofi India Limited

  • Max Healthcare Institute Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • Finolex Industries Ltd.

  • Cyient Ltd.

  • AkzoNobel India Ltd.

  • VRL Logistics Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Greenply Industries Ltd.

  • Symphony Ltd.

  • Oracle Financial Ser Software Ltd.

  • KEC International Ltd.

  • GNA Axles Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Timken India Ltd.

  • Tata Steel Ltd.

  • Apar Industries Limited

  • Nilkamal Ltd.

  • Redington Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Projects International Ltd

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jio Financial Services Limited

  • KEI Industries Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Bajel Projects Limited**

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Logistics

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Cable

  • Insurance

  • Finance - Others

  • Breweries & Distilleries

  • Finance - Asset Management

  • Plastic Products

  • Defence

  • Household & Personal Products

  • Shipping

  • Abrasives

  • Ratings

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Paints

  • Fertilizers

  • Wood & Wood Products

  • Auto Ancillary

  • Bearings

  • Steel & Iron Products

  • Paper & Paper Products

  • Trading

  • Finance - NBFC

  • Finance - Stock Broking

  • Chemicals

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹4,036.24 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.04(0.09%)yesterday to ₹40.288.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144